Financial results - C MANAGEMENT SRL

Financial Summary - C Management Srl
Unique identification code: 13875288
Registration number: J2001004628401
Nace: 7020
Sales - Ron
5.998
Net Profit - Ron
2.339
Employees
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Company C Management Srl with Fiscal Code 13875288 recorded a turnover of 2024 of 5.998, with a net profit of 2.339 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.070 14.201 17.771 10.796 10.785 8.020 24.924 42.437 0 5.998
Total Income - EUR 12.073 14.201 17.771 10.796 11.139 8.020 24.924 42.437 0 6.005
Total Expenses - EUR 11.462 13.810 18.624 12.445 11.595 3.776 860 1.800 2.351 3.555
Gross Profit/Loss - EUR 611 391 -853 -1.649 -456 4.244 24.064 40.637 -2.351 2.450
Net Profit/Loss - EUR 513 328 -853 -1.757 -567 4.073 23.331 39.390 -2.351 2.339
Employees 0 1 2 1 1 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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C MANAGEMENT SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - C Management Srl - CUI 13875288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 893 861 832 0 0 0 958 563 2.546 2.903
Current Assets 5.623 7.133 5.028 4.092 3.562 5.963 20.219 43.476 12.585 14.503
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8 6 0 0 0 10 2.976 37.106 375 1.592
Cash 5.615 7.128 5.028 4.092 3.562 5.953 17.242 6.369 12.210 12.910
Shareholders Funds -11.794 -11.334 -11.996 -13.533 -13.838 -9.502 14.040 40.105 15.055 17.310
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 18.310 19.329 17.855 17.625 17.399 15.465 7.136 3.933 76 95
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.503 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.592 euro and cash availability of 12.910 euro.
The company's Equity was valued at 17.310 euro, while total Liabilities amounted to 95 euro. Equity increased by 2.339 euro, from 15.055 euro in 2023, to 17.310 in 2024.

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